Friess Small Cap Growth Fund HRI Holdings History
Number of Shares
6,777.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
2.91%
Total Estimate Gain
$-111,382.51
% of Total Estimate Gain
-10.74%
Friess Small Cap Growth Fund's Herc Holdings Inc Holding Summary
As of 2022-03-31, Managed Portfolio Series held 6,777.00 shares of Herc Holdings Inc(HRI), totaling $1.13 Mil. This investment constitutes 2.91% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding Herc Holdings Inc(HRI) stock.
The initial trade took place in 2021Q3. And since then Friess Small Cap Growth Fund has made 2 purchases of HRI, at an average price of $153.09, for a total of 6,777.00 shares. Based on historical transaction data and HRI's current price of $136.65, Friess Small Cap Growth Fund's estimated gain on his HRI holdings is $-111,382.51, reflecting a -10.74% gain to date.
Friess Small Cap Growth Fund HRI ($136.65) Holding Chart
Friess Small Cap Growth Fund HRI ($136.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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